Treasury Analyst: Cash Flow & Accounts Specialist

Aimbridge Hospitality; Plano (TX); On-site; USD 65,000 - 85,000; Full time

Job summary

Aimbridge Hospitality seeks a Treasury Analyst in Plano, TX to oversee daily treasury activities, reconcile multiple accounts, and ensure compliant cash management across properties. You’ll manage wires, ACH transfers, and banking activity while monitoring balances and staying aligned with firm policies.

You’ll establish and maintain bank and merchant accounts, work with asset owners and hotel management, and leverage Excel and bank reporting tools to support accurate, timely financial

Qualifications

• Bachelor’s degree in Finance or Accounting with at least 1 year of related experience.
• Experience with multi-unit real estate or hospitality accounting is a plus.
• Strong Excel and quick to learn new technologies.
• Familiar with wires, ACH, and bank reporting tools.

Responsibilities

• Maintain signers for various accounts based on segregation of duties.
• Manage daily treasury/banking activity for all assets and reconcile activity.
• Monitor daily bank balances and notify senior management of issues.
• Perform daily wires, ACH transfers, and bank transfers from multiple accounts.
• Establish and maintain multiple accounts across banks for assets.
• Establish and maintain multiple Credit Card Merchant Accounts for each asset.

Job description

Aimbridge Hospitality seeks a Treasury Analyst in Plano, TX to oversee daily treasury activities, reconcile multiple accounts, and ensure compliant cash management across properties. You’ll manage wires, ACH transfers, and banking activity while monitoring balances and staying aligned with firm policies.

You’ll establish and maintain bank and merchant accounts, work with asset owners and hotel management, and leverage Excel and bank reporting tools to support accurate, timely financial